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Grassi Investment Management’s Tyson Foods TSN Stock Holding History

Grassi Investment Management’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,280
Closed -$211K – 146
2020
Q4 		$211K Sell
3,280
-47,849
-94% -$2.98M 0.03% 128
2020
Q3 		$3.04M Sell
51,129
-88,064
-63% -$5.43M 0.43% 60
2020
Q2 		$8.31M Buy
139,193
+6,871
+5% +$416K 1.2% 36
2020
Q1 		$7.66M Buy
+132,322
New +$9.89M 1.34% 33

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grassi Investment Management's TSN Position: Q1 2021 in Review

Grassi Investment Management sold out of Tyson Foods (TSN) in Q1 2021, closing a stake of 3,280 shares — an estimated $211K sold.

Grassi Investment Management first reported a position in TSN in Q1 2020 and held it in 4 quarters. The position peaked at $8.31M in Q2 2020. 811 funds tracked by Wall St. Rank hold TSN as of Q1 2021.

  • Grassi Investment Management reported no remaining Tyson Foods position as of Q1 2021 after selling out during the quarter.
  • Grassi Investment Management sold 3,280 Tyson Foods shares in Q1 2021, an estimated $211K.
  • Grassi Investment Management first reported a position in Tyson Foods in Q1 2020 and held it in 4 quarters.
  • Grassi Investment Management's Tyson Foods position peaked at $8.31M in Q2 2020.
  • 811 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2021.

Based on Grassi Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.